 Obligate documents  Preparation of LDDAP for payment of suppliers (LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE, ACIC and FINDES)  Preparation of FINDES for payment of suppliers (FINANCIAL DATA ENTRY SYSTEM)  Preparation of ACIC for payment of suppliers  Preparation of BillerDes for payment of Utility expenses  Preparation of 2306 and 2307 and submission of Tax Remittance Advice 1600, 1601C and 0619E for monthly reports, 1601EQ for quarterly reports and 1604E for annual reports  Payroll of employees  JO Payroll  Preparation of Working Trial Balance  Posting of entries to General Journal, Cash Receipts Journal, Check Disbursement Journal and Cash Disbursement Journal  Checking of bank balance  Preparation and Submission of Status of Fund Report  Preparation of Bank Reconciliation  Preparation of FARS 1a (SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES)  Preparation of FARS 1 (SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES)  Preparation of FARS 3 (AGING OF DUE AND DEMANDABLE OBLIGATIONS)  Preparation of FARS 4 (MONTHLY REPORT OF DISBURSEMENTS)  Preparation of FARS 5 (QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS)  Budget Utilization Report  Preparation of Remittances (Home Development Mutual Fund, Philhealth, Department of Tourism Employees Association and National Home Mortgage Finance Corporation)  Commission on Audit (COA) Quarterly Reports  Certification of No cell allowance granted to the Auditor and its team  Quarterly Reports of Cash Advances  Report on Salaries and Allowances received by the Regional Director and Division Chief  Preparation of Disbursement Vouchers, Journal Entry Vouchers and Obligation Request and Status